| Fund ID | 805-8920511817 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Vista Credit Partners Fund III, L.P. | Hedge | $6.52B |
| Vista Credit Opportunities Fund II CV, L.P. | Hedge | $493.3M |
| Vista Opportunistic Credit Fund I, L.P. | Hedge | $491.4M |
Vista Opportunistic Credit Fund II, L.P. reports $255.6 million in gross assets, among the top 26% of private funds by size.
Vista Opportunistic Credit Fund II, L.P. is managed by Vista Credit Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.